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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-30.77%
Top 10 Hldgs %
37.02%
Holding
574
New
188
Increased
60
Reduced
103
Closed
220

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$10.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$21.5M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.3M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
101
ProShares UltraShort Euro
EUO
$33.2M
$1.3M 0.22%
+54,803
New +$1.32M
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.23B
$1.29M 0.22%
+40,031
New +$1.32M
LLDM
103
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.29M 0.22%
48,601
– –
EEV icon
104
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$1.27M 0.22%
8,456
+3,734
+79% +$604K
OKS
105
DELISTED
Oneok Partners LP
OKS
$1.27M 0.22%
31,885
-30,382
-49% -$1.21M
MSFT icon
106
Microsoft
MSFT
$3.76T
$1.25M 0.22%
21,751
-24,671
-53% -$1.39M
DD icon
107
DuPont de Nemours
DD
$19.2B
$1.25M 0.21%
9,532
+3,133
+49% +$418K
CURE icon
108
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$1.25M 0.21%
39,052
+28,240
+261% +$960K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.24M 0.21%
+36,407
New +$1.29M
CMCSA icon
110
Comcast
CMCSA
$88.9B
$1.19M 0.2%
36,008
+29,670
+468% +$988K
LLEM
111
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
$1.16M 0.2%
47,430
-66
-0.1% -$1.6K
IYM icon
112
iShares US Basic Materials ETF
IYM
$1.03B
$1.13M 0.19%
+14,254
New +$1.13M
TECS icon
113
Direxion Daily Technology Bear 3x ETF
TECS
$62.4M
$1.13M 0.19%
1
– –
GLL icon
114
ProShares UltraShort Gold
GLL
$104M
$1.11M 0.19%
+3,945
New +$1.08M
HAL icon
115
Halliburton
HAL
$27.9B
$1.1M 0.19%
+24,597
New +$1.07M
USAG
116
DELISTED
United States Agriculture Index Fund
USAG
$1.09M 0.19%
59,324
+1
+0% +$20
UDOW icon
117
ProShares UltraPro Dow 30
UDOW
$934M
$1.09M 0.19%
117,200
-275,856
-70% -$2.6M
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$1.09M 0.19%
57,949
+25,356
+78% +$487K
SICK
119
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$1.09M 0.19%
33,161
+3,759
+13% +$121K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.07M 0.18%
39,324
+26,514
+207% +$715K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.34B
$1.06M 0.18%
38,647
+24,994
+183% +$715K
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.06M 0.18%
22,743
-33,239
-59% -$1.6M
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.18%
41,534
-42,250
-50% -$1.02M
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.02M 0.18%
+31,258
New +$1.05M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$990K 0.17%
+51,292
New +$1.06M
3 4
5
6 7

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Virtu Financial held 574 positions worth $583M, down 22% from $750M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Virtu Financial withdrew a net $179M in Q3 2016, closing 220 positions and reducing 103 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Virtu Financial opened a new position in SPDR Gold Trust worth $50.4M.

  • Virtu Financial's largest Q3 2016 buy was SPDR Gold Trust: 401,279 shares worth $50.4M.
  • Virtu Financial added most to Invesco DB Silver Fund in Q3 2016, an estimated $5.08M increase.
  • Virtu Financial's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $70.6M.
  • Virtu Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2016, selling an estimated $15.8M.
  • Virtu Financial's ten largest holdings make up 37% of its $583M portfolio in Q3 2016.
  • Virtu Financial opened 188 new positions and closed 220 in Q3 2016.
  • Virtu Financial's portfolio value fell 22% quarter-over-quarter to $583M.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.